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BBL

Beck Bode LLC Portfolio holdings

AUM $591M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$43.8M
Cap. Flow
+$7.38M
Cap. Flow %
1.51%
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35

Top Buys

1
BYD icon
Boyd Gaming
BYD
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PCG icon
PG&E
PCG
+$9.86M
4
PGR icon
Progressive
PGR
+$9.13M
5
OSCR icon
Oscar Health
OSCR
+$9.08M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
2
MAR icon
Marriott International
MAR
+$11.7M
3
ETR icon
Entergy
ETR
+$10.3M
4
CPAY icon
Corpay
CPAY
+$9.94M
5
CSX icon
CSX Corp
CSX
+$8.2M

Sector Composition

1 Utilities 24.5%
2 Technology 20.11%
3 Healthcare 9.68%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$29.4B
– –
-96,522
Closed -$3.49M
HUM icon
127
Humana
HUM
$49B
– –
-735
Closed -$337K
IHG icon
128
InterContinental Hotels
IHG
$23.6B
– –
-13,036
Closed -$1.19M
LEA icon
129
Lear
LEA
$7.03B
– –
-31,637
Closed -$4.47M
LIN icon
130
Linde
LIN
$238B
– –
-5,989
Closed -$2.46M
MAR icon
131
Marriott International
MAR
$97.3B
– –
-52,071
Closed -$11.7M
MGEE icon
132
MGE Energy Inc
MGEE
$3.04B
– –
-10,325
Closed -$747K
OGS icon
133
ONE Gas
OGS
$4.9B
– –
-13,503
Closed -$860K
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
– –
-496
Closed -$203K
RELX icon
135
RELX
RELX
$58.6B
– –
-83,970
Closed -$3.33M
RPRX icon
136
Royalty Pharma
RPRX
$25B
– –
-73,042
Closed -$2.05M
SKM icon
137
SK Telecom
SKM
$12.4B
– –
-16,403
Closed -$351K
TS icon
138
Tenaris
TS
$28.7B
– –
-35,112
Closed -$1.22M
UGI icon
139
UGI
UGI
$7.77B
– –
-34,007
Closed -$837K
URI icon
140
United Rentals
URI
$65.6B
– –
-535
Closed -$307K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$121B
– –
-28,875
Closed -$11.7M
XPO icon
142
XPO
XPO
$24B
– –
-50,113
Closed -$4.39M
CPAY icon
143
Corpay
CPAY
$23.7B
– –
-35,161
Closed -$9.94M
2 3 4 5
6

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